GIM
Gold Investment Management Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$461K (-0.2%)
Cap. Flow
+$6.47M
Cap. Flow % of AUM
2.73%
Top 10 Holdings %Top 10 Hldgs %
25.06%
Holding
218
New
3
Increased
90
Reduced
35
Closed
2
Top Buys
| 1 | $1.07M | |
| 2 | $942K | |
| 3 | $417K | |
| 4 | $353K | |
| 5 | $348K |
Top Sells
| 1 | $1.49M | |
| 2 | $1.13M | |
| 3 | $483K | |
| 4 | $427K | |
| 5 | $193K |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Industrials | 13.53% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 6.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.03M | 0.86% | 28,082 +178 | +0.6% | +$12.9K | |||
| $2.02M | 0.85% | 3,786 -73 | -2% | -$38.9K | |||
| $1.97M | 0.83% | 26,005 +14,157 | +119% | +$1.07M | |||
| $1.85M | 0.78% | 3,953 -174 | -4% | -$81.6K | |||
| $1.8M | 0.76% | 10,745 -179 | -2% | -$30K | |||
| $1.8M | 0.76% | 12,860 +235 | +2% | +$32.9K | |||
| $1.78M | 0.75% | 25,115 +97 | +0.4% | +$6.89K | |||
| $1.68M | 0.71% | 8,038 +63 | +0.8% | +$13.2K | |||
| $1.63M | 0.69% | 113,354 +24,620 | +28% | +$353K | |||
| $1.61M | 0.68% | 4,597 -105 | -2% | -$36.8K | |||
| $1.47M | 0.62% | 5,394 +141 | +3% | +$38.4K | |||
| $1.45M | 0.61% | 97,558 +15,411 | +19% | +$229K | |||
| $1.38M | 0.58% | 15,339 +346 | +2% | +$31.1K | |||
| $1.37M | 0.58% | 10,363 +107 | +1% | +$14.2K | |||
| $1.34M | 0.57% | 52,801 +2,488 | +5% | +$63K | |||
| $1.26M | 0.53% | 18,392 -727 | -4% | -$50K | |||
| $1.15M | 0.48% | 21,073 | – | – | |||
| $1.09M | 0.46% | 13,159 +1,717 | +15% | +$142K | |||
| $1.06M | 0.45% | 4,791 -868 | -15% | -$193K | |||
| $970K | 0.41% | 1,895 +76 | +4% | +$38.9K | |||
| $966K | 0.41% | 63,700 +8,833 | +16% | +$134K | |||
| $958K | 0.4% | 5,723 +321 | +6% | +$53.7K | |||
| $937K | 0.4% | 4,424 +94 | +2% | +$19.9K | |||
| $921K | 0.39% | 39,309 +6,791 | +21% | +$159K | |||
| $876K | 0.37% | 5,606 +342 | +7% | +$53.4K |
